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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 205 234.00 | 93 381.00 | 111 853.00 | 205 234.00 |
040 Financial Assets | 4 147.00 | | 4 147.00 | 4 147.00 |
044 Total Fixed Assets | 217 381.00 | 93 381.00 | 124 000.00 | 217 381.00 |
050 Raw materials, supplies, in progress | 534.00 | | 534.00 | 534.00 |
060 Merchandise inventory | 799.00 | | 799.00 | 799.00 |
064 Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
072 Receivables – Other | 41 247.00 | | 41 247.00 | 41 247.00 |
084 Cash | 139 673.00 | | 139 673.00 | 139 673.00 |
096 Total Current Assets + Prepaid Expenses | 186 399.00 | | 186 399.00 | 186 399.00 |
110 Total Assets | 403 779.00 | 93 381.00 | 310 399.00 | 403 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 921.00 | |
136 Profit for the Year | | | 59 707.00 | |
142 Total Equity - Total I | | | 116 128.00 | |
156 Loans and similar debts | | | 149 639.00 | |
166 Suppliers and related accounts | | | 24 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 20 277.00 | |
176 Total debts | | | 194 271.00 | |
180 Liabilities Total | | | 310 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 658.00 | | | 302 658.00 |
226 Operating subsidies received | 65 180.00 | | | 65 180.00 |
230 Other income | 2 827.00 | | | 2 827.00 |
232 Total operating income excluding VAT | 370 664.00 | | | 370 664.00 |
234 Purchases of goods (including customs duties) | 20 592.00 | | | 20 592.00 |
236 Inventory change (goods) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 784.00 | | | 53 784.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | | | -161.00 |
242 Other external expenses | 69 111.00 | | | 69 111.00 |
243 (including business tax) | 2 018.00 | | | 2 018.00 |
244 Taxes, duties and similar payments | 3 022.00 | | | 3 022.00 |
250 Staff compensation | 115 231.00 | | | 115 231.00 |
252 Social security contributions | 26 482.00 | | | 26 482.00 |
254 Depreciation and amortization | 20 372.00 | | | 20 372.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 308 411.00 | | | 308 411.00 |
270 Operating profit | 62 254.00 | | | 62 254.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 2 615.00 | | | 2 615.00 |
310 Profit or loss | 59 707.00 | | | 59 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 380.00 | | | 9 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 517.00 | | | 18 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 187 784.00 | | | 187 784.00 |
492 Total Fixed Assets (Increases) | 29 597.00 | | | 29 597.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
